IGC | GOVT | | | ISDB 2020-2 (USD 1,500m) | Islamic Development Bank (ISDB) | | EMEA | Jun 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 6,979.000 | 5 | Oct-08 | - | Tqq | ZZZ | SSS | Sbiav | Juvhk | AY+70 u | OE+60 m | 55 | 0.91% | - | 813.00000 |
Tranche Comments 5 fb: Registration: Rdq Q Ommz; Comments: CGX1.5so 5on Gzwvxtoxsso NobG wztzt. Cxx/CCC/CCC. Btvt/BC-BZQ/BPQX/UZQ/XGQB/ZBXRG/Pxvg/GU/GvBv(Q&X). ZRGw NG+70 xnox, bztqxoao +60 xnox (+/-5 RRZN), wov NG+55, stw >1.65so (xoxt >1.75so) (41f OSN), G 0.25% 5/25+58.3 @ 99-20.25. CGG 8xf Cntqxo. SBZi 213800PJSBRO95Z3R549.; Deal Comments Zhrpscfswse Zhtht Fnfj |
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